REFLECT SCIENTIFIC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
REFLECT SCIENTIFIC, INC. (RSCF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$247.54 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-12
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$178.53K.
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$182.86K, a 273.15% decline year-over-year.
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $105.61K, a 60.04% decline year-over-year.
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $264.27K.
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$103.98K.
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$92.00K, a 111.07% decline from fiscal 2021.
- REFLECT SCIENTIFIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $831.38K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$247.54K 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$175.25K 10-Q · filed 2024-08-13 | |||
| 2024-03-31 | -$178.53K 10-Q · filed 2024-05-13 | |||
| 2023-12-31 | -$103.98K 10-K · filed 2024-03-29 | |||
| 2023-09-30 | -$42.48K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $26.83K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$182.86K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$92.00K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$149.22K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$226.17K 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $105.61K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $831.38K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $501.46K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $415.17K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $264.27K 10-Q · filed 2022-05-13 | |||
| 2020-09-30 | $15.57K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $29.42K 10-Q · filed 2021-08-16 |